Storm Fund II Storm Bond Fund ICL EUR/ LU2058024444 /
NAV5/16/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.5600EUR | +0.07% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | English | 1,212.04 KB |
8/11/2023 | PRIIP Key Information Document | 2023 | German | 302.49 KB |
7/26/2023 | Prospectus | 2023 | English | 2,366.67 KB |
6/30/2023 | Semi-annual report | 2023 | English | 679.57 KB |
12/31/2022 | Account statment | 2022 | German | 779.28 KB |
6/30/2022 | Semi-annual report | 2022 | German | 561.32 KB |
2/11/2022 | Key Investor Information | 2022 | German | 132.31 KB |